Vantage Financial Partners (Illinois)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$201K | – | 109 |
|
|
2023
Q4 | $201K | Buy |
+3,900
| New | +$201K | 0.06% | 102 |
|
|
2023
Q3 | – | Sell |
-7,050
| Closed | -$325K | – | 92 |
|
|
2023
Q2 | $325K | Sell |
7,050
-1,700
| -19% | -$78.3K | 0.18% | 77 |
|
|
2023
Q1 | $410K | Sell |
8,750
-500
| -5% | -$23.4K | 0.24% | 66 |
|
|
2022
Q4 | $418K | Sell |
9,250
-4,000
| -30% | -$181K | 0.24% | 67 |
|
|
2022
Q3 | $552K | Sell |
13,250
-600
| -4% | -$25K | 0.36% | 49 |
|
|
2022
Q2 | $637K | Sell |
13,850
-5,200
| -27% | -$239K | 0.38% | 49 |
|
|
2022
Q1 | $1.02M | Sell |
19,050
-1,900
| -9% | -$101K | 0.53% | 40 |
|
|
2021
Q4 | $1.27M | Buy |
20,950
+950
| +5% | +$57.4K | 0.64% | 31 |
|
|
2021
Q3 | $1.4M | Buy |
20,000
+600
| +3% | +$42.1K | 0.75% | 25 |
|
|
2021
Q2 | $1.37M | Buy |
19,400
+1,600
| +9% | +$113K | 0.77% | 26 |
|
|
2021
Q1 | $1.3M | Hold |
17,800
| – | – | 0.73% | 27 |
|
|
2020
Q4 | $1.1M | Sell |
17,800
-1,600
| -8% | -$98.7K | 0.64% | 32 |
|
|
2020
Q3 | $836K | Buy |
19,400
+300
| +2% | +$12.9K | 0.51% | 39 |
|
|
2020
Q2 | $976K | Sell |
19,100
-3,000
| -14% | -$153K | 0.61% | 27 |
|
|
2020
Q1 | $931K | Hold |
22,100
| – | – | 0.67% | 26 |
|
|
2019
Q4 | $1.77M | Hold |
22,100
| – | – | 1.04% | 15 |
|
|
2019
Q3 | $1.53M | Buy |
22,100
+600
| +3% | +$41.4K | 1.01% | 15 |
|
|
2019
Q2 | $1.51M | Sell |
21,500
-600
| -3% | -$42K | 0.97% | 18 |
|
|
2019
Q1 | $1.38M | Buy |
22,100
+100
| +0.5% | +$6.22K | 0.91% | 20 |
|
|
2018
Q4 | $1.15M | Sell |
22,000
-1,800
| -8% | -$93.7K | 0.84% | 20 |
|
|
2018
Q3 | $1.71M | Hold |
23,800
| – | – | 1.09% | 14 |
|
|
2018
Q2 | $1.59M | Buy |
23,800
+1,800
| +8% | +$120K | 1.05% | 14 |
|
|
2018
Q1 | $1.49M | Buy |
22,000
+2,500
| +13% | +$169K | 1.02% | 13 |
|
|
2017
Q4 | $1.45M | Buy |
19,500
+2,800
| +17% | +$208K | 0.96% | 14 |
|
|
2017
Q3 | $1.08M | Buy |
16,700
+1,200
| +8% | +$77.7K | 0.76% | 20 |
|
|
2017
Q2 | $1.03M | Buy |
+15,500
| New | +$1.03M | 0.73% | 20 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$231K | – | 55 |
|
|
2016
Q4 | $231K | Buy |
+3,900
| New | +$231K | 0.21% | 48 |
|